SABINE ROYALTY TRUST (SBR) Fundamental Analysis & Valuation

NYSE:SBR • US7856881021

74.88 USD
+1.76 (+2.41%)
Last: Mar 9, 2026, 02:42 PM
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This SBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

SBR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. SBR gets an excellent profitability rating and is at the same time showing great financial health properties. SBR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. SBR Profitability Analysis

1.1 Basic Checks

  • In the past year SBR was profitable.
  • SBR had a positive operating cash flow in the past year.
  • Each year in the past 5 years SBR has been profitable.
  • SBR had a positive operating cash flow in each of the past 5 years.
SBR Yearly Net Income VS EBIT VS OCF VS FCFSBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of SBR (955.84%) is better than 100.00% of its industry peers.
  • SBR's Return On Equity of 1051.28% is amongst the best of the industry. SBR outperforms 98.55% of its industry peers.
  • SBR's Return On Invested Capital of 830.51% is amongst the best of the industry. SBR outperforms 99.52% of its industry peers.
  • SBR had an Average Return On Invested Capital over the past 3 years of 801.73%. This is significantly above the industry average of 22.40%.
  • The last Return On Invested Capital (830.51%) for SBR is above the 3 year average (801.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 955.84%
ROE 1051.28%
ROIC 830.52%
ROA(3y)856.98%
ROA(5y)719.69%
ROE(3y)1014.85%
ROE(5y)853.49%
ROIC(3y)801.73%
ROIC(5y)674.3%
SBR Yearly ROA, ROE, ROICSBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 200 400 600 800 1K

1.3 Margins

  • Looking at the Profit Margin, with a value of 95.00%, SBR belongs to the top of the industry, outperforming 99.52% of the companies in the same industry.
  • SBR's Profit Margin has been stable in the last couple of years.
  • SBR has a better Operating Margin (95.00%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of SBR has remained more or less at the same level.
Industry RankSector Rank
OM 95%
PM (TTM) 95%
GM N/A
OM growth 3Y0.24%
OM growth 5Y0.41%
PM growth 3Y0.24%
PM growth 5Y0.41%
GM growth 3YN/A
GM growth 5YN/A
SBR Yearly Profit, Operating, Gross MarginsSBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. SBR Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SBR has about the same amount of shares outstanding.
  • The number of shares outstanding for SBR remains at a similar level compared to 5 years ago.
  • There is no outstanding debt for SBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SBR Yearly Shares OutstandingSBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
SBR Yearly Total Debt VS Total AssetsSBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • There is no outstanding debt for SBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
SBR Yearly LT Debt VS Equity VS FCFSBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

  • SBR has a Current Ratio of 10.92. This indicates that SBR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 10.92, SBR belongs to the top of the industry, outperforming 94.69% of the companies in the same industry.
  • SBR has a Quick Ratio of 10.92. This indicates that SBR is financially healthy and has no problem in meeting its short term obligations.
  • SBR's Quick ratio of 10.92 is amongst the best of the industry. SBR outperforms 94.69% of its industry peers.
Industry RankSector Rank
Current Ratio 10.92
Quick Ratio 10.92
SBR Yearly Current Assets VS Current LiabilitesSBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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2

3. SBR Growth Analysis

3.1 Past

  • SBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.23%.
  • The Earnings Per Share has been growing by 12.58% on average over the past years. This is quite good.
  • SBR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.84%.
  • SBR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.14% yearly.
EPS 1Y (TTM)-16.23%
EPS 3Y11.23%
EPS 5Y12.58%
EPS Q2Q%29.79%
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y10.95%
Revenue growth 5Y12.14%
Sales Q2Q%28.84%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SBR Yearly Revenue VS EstimatesSBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

4. SBR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.76, which indicates a correct valuation of SBR.
  • Based on the Price/Earnings ratio, SBR is valued a bit cheaper than 71.01% of the companies in the same industry.
  • SBR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.76
Fwd PE N/A
SBR Price Earnings VS Forward Price EarningsSBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SBR is valued a bit cheaper than 74.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.78
EV/EBITDA N/A
SBR Per share dataSBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The excellent profitability rating of SBR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. SBR Dividend Analysis

5.1 Amount

  • SBR has a Yearly Dividend Yield of 10.10%, which is a nice return.
  • SBR's Dividend Yield is rather good when compared to the industry average which is at 3.40. SBR pays more dividend than 94.20% of the companies in the same industry.
  • SBR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 10.1%

5.2 History

  • The dividend of SBR is nicely growing with an annual growth rate of 12.56%!
  • SBR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)12.56%
Div Incr Years0
Div Non Decr Years0
SBR Yearly Dividends per shareSBR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • SBR pays out 101.23% of its income as dividend. This is not a sustainable payout ratio.
  • SBR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP101.23%
EPS Next 2YN/A
EPS Next 3YN/A
SBR Yearly Income VS Free CF VS DividendSBR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SBR Dividend Payout.SBR Dividend Payout, showing the Payout Ratio.SBR Dividend Payout.PayoutRetained Earnings

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SBR Fundamentals: All Metrics, Ratios and Statistics

SABINE ROYALTY TRUST

NYSE:SBR (3/9/2026, 2:42:23 PM)

74.88

+1.76 (+2.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners15.21%
Inst Owner Change-3.29%
Ins Owners3.7%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)83.43M
Net Income(TTM)79.26M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 10.1%
Yearly Dividend5.45
Dividend Growth(5Y)12.56%
DP101.23%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-17
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.76
Fwd PE N/A
P/S 13.09
P/FCF 13.78
P/OCF 13.78
P/B 144.81
P/tB 146.18
EV/EBITDA N/A
EPS(TTM)5.44
EY7.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.44
FCFY7.26%
OCF(TTM)5.44
OCFY7.26%
SpS5.72
BVpS0.52
TBVpS0.51
PEG (NY)N/A
PEG (5Y)1.09
Graham Number7.96
Profitability
Industry RankSector Rank
ROA 955.84%
ROE 1051.28%
ROCE 1051.28%
ROIC 830.52%
ROICexc N/A
ROICexgc N/A
OM 95%
PM (TTM) 95%
GM N/A
FCFM 94.99%
ROA(3y)856.98%
ROA(5y)719.69%
ROE(3y)1014.85%
ROE(5y)853.49%
ROIC(3y)801.73%
ROIC(5y)674.3%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1014.85%
ROCE(5y)853.54%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.24%
OM growth 5Y0.41%
PM growth 3Y0.24%
PM growth 5Y0.41%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover10.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 99.99%
Current Ratio 10.92
Quick Ratio 10.92
Altman-Z N/A
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)99.99%
Profit Quality(5y)99.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.23%
EPS 3Y11.23%
EPS 5Y12.58%
EPS Q2Q%29.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y10.95%
Revenue growth 5Y12.14%
Sales Q2Q%28.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.23%
EBIT growth 3Y11.21%
EBIT growth 5Y12.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.94%
FCF growth 3Y11.27%
FCF growth 5Y12.6%
OCF growth 1Y-11.94%
OCF growth 3Y11.27%
OCF growth 5Y12.6%

SABINE ROYALTY TRUST / SBR FAQ

What is the ChartMill fundamental rating of SABINE ROYALTY TRUST (SBR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SBR.


What is the valuation status of SABINE ROYALTY TRUST (SBR) stock?

ChartMill assigns a valuation rating of 3 / 10 to SABINE ROYALTY TRUST (SBR). This can be considered as Overvalued.


What is the profitability of SBR stock?

SABINE ROYALTY TRUST (SBR) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for SBR stock?

The Price/Earnings (PE) ratio for SABINE ROYALTY TRUST (SBR) is 13.76 and the Price/Book (PB) ratio is 144.81.